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Ledger transactions (folio_transactions)

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460315 rows (page 2916/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
151025 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #4112 — 10091 — opera:ft:17273560
151024 2026-04-15 charge 1010 Room Tax — 83.47 reservation #4112 — 10091 — opera:ft:17273559
151023 2026-04-15 charge 1000 Room Charge RTX 629.00 reservation #4112 — 10091 — opera:ft:17273558
151022 2026-04-15 charge 8023 Transportation Tax — 0.83 reservation #2851 — 5201 — opera:ft:17273557
151021 2026-04-15 charge 8023 Transportation Tax — 5.89 reservation #2851 — 5201 — opera:ft:17273556
151020 2026-04-15 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2851 — 5201 — opera:ft:17273555
151019 2026-04-15 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2851 — 5201 — opera:ft:17273554
151018 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #2851 — 11315 — opera:ft:17273553
151017 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #2851 — 11315 — opera:ft:17273552
151016 2026-04-15 charge 1010 Room Tax — 69.15 reservation #2851 — 11315 — opera:ft:17273551
151015 2026-04-15 charge 1000 Room Charge RTX 521.10 reservation #2851 — 11315 — opera:ft:17273550
151014 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #3537 — 11221 — opera:ft:17273549
151013 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #3537 — 11221 — opera:ft:17273548
151012 2026-04-15 charge 1010 Room Tax — 66.77 reservation #3537 — 11221 — opera:ft:17273547
151011 2026-04-15 charge 1000 Room Charge RTX 503.20 reservation #3537 — 11221 — opera:ft:17273546
151010 2026-04-15 charge 8023 Transportation Tax — 1.65 reservation #2530 — 10987 — opera:ft:17273545
151009 2026-04-15 charge 8023 Transportation Tax — 11.78 reservation #2530 — 10987 — opera:ft:17273544
151008 2026-04-15 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2530 — 10987 — opera:ft:17273543
151007 2026-04-15 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2530 — 10987 — opera:ft:17273542
151006 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #2530 — 10987 — opera:ft:17273541
151005 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #2530 — 10987 — opera:ft:17273540
151004 2026-04-15 charge 1010 Room Tax — 54.63 reservation #2530 — 10987 — opera:ft:17273539
151003 2026-04-15 charge 1000 Room Charge RTX 411.67 reservation #2530 — 10987 — opera:ft:17273538
151002 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #2818 — 5027 — opera:ft:17273537
151001 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #2818 — 5027 — opera:ft:17273536
151000 2026-04-15 charge 1010 Room Tax — 69.15 reservation #2818 — 5027 — opera:ft:17273535
150999 2026-04-15 charge 1000 Room Charge RTX 521.10 reservation #2818 — 5027 — opera:ft:17273534
150998 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #2819 — 5028 — opera:ft:17273533
150997 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #2819 — 5028 — opera:ft:17273532
150996 2026-04-15 charge 1010 Room Tax — 69.15 reservation #2819 — 5028 — opera:ft:17273531
150995 2026-04-15 charge 1000 Room Charge RTX 521.10 reservation #2819 — 5028 — opera:ft:17273530
150994 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -18.75 reservation #4257 — 10977 — opera:ft:17273509
150993 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -62.66 reservation #4258 — 10956 — opera:ft:17273508
150992 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -18.10 reservation #3892 — 10961 — opera:ft:17273507
150991 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -17.46 reservation #3804 — 10970 — opera:ft:17273506
150990 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -5.37 reservation #3801 — 10952 — opera:ft:17273505
150989 2026-04-15 payment 9126 Spa American Express CARD -5,923.80 houseAccount #11 — 10919 — opera:ft:17273504 9126
150988 2026-04-15 payment 9124 Spa Gift Card Payment GIFT_CARD -470.90 houseAccount #16 — 10918 — opera:ft:17273503 9124
150987 2026-04-15 payment 9130 Spa Discover Card CARD -371.02 houseAccount #14 — 10904 — opera:ft:17273502 9130
150986 2026-04-15 payment 9128 Spa Visa CARD -5,011.51 houseAccount #13 — 10900 — opera:ft:17273501 9128
150985 2026-04-15 credit 7053 Spa Training / Meeting Expen... ALW -467.18 houseAccount #15 — 10897 — opera:ft:17273500 training
150984 2026-04-15 payment 9127 Spa Mastercard CARD -331.56 houseAccount #12 — 10896 — opera:ft:17273499 9127
150983 2026-04-15 payment 9125 Spa Cash CASH -240.00 houseAccount #10 — 10899 — opera:ft:17273498
150982 2026-04-15 charge 3205 Terras Dinner Sales Tax — 18.60 reservation #2977 — 5616 — opera:ft:17273497
150981 2026-04-15 charge 1698 Terras Dinner Service Charge DNR 36.00 reservation #2977 — 5616 — opera:ft:17273496
150980 2026-04-15 charge 2084 Terras Dinner DNR 200.00 reservation #2977 — 5616 — opera:ft:17273495
150979 2026-04-15 payment 9028 F&B Visa CARD -45.00 houseAccount #19 — 10907 — opera:ft:17273494
150978 2026-04-15 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 10907 — opera:ft:17273493
150977 2026-04-15 charge 2137 Terras Bar Gratuity NRV 6.74 houseAccount #19 — 10907 — opera:ft:17273492
150976 2026-04-15 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #19 — 10907 — opera:ft:17273491
150975 2026-04-15 payment 9028 F&B Visa CARD -26.95 houseAccount #19 — 10907 — opera:ft:17273490
150974 2026-04-15 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #19 — 10907 — opera:ft:17273489
150973 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #19 — 10907 — opera:ft:17273488
150972 2026-04-15 charge 2084 Terras Dinner DNR 21.00 houseAccount #19 — 10907 — opera:ft:17273487
150971 2026-04-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #642 — 1396 — opera:ft:17273486
150970 2026-04-15 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #642 — 1396 — opera:ft:17273485
150969 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #642 — 1396 — opera:ft:17273484
150968 2026-04-15 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #642 — 1396 — opera:ft:17273483
150967 2026-04-15 charge 2084 Terras Dinner DNR 137.00 reservation #642 — 1396 — opera:ft:17273482
150966 2026-04-15 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #1457 — 10995 — opera:ft:17273481
150965 2026-04-15 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #1457 — 10995 — opera:ft:17273480
150964 2026-04-15 charge 2084 Terras Dinner DNR 77.00 reservation #1457 — 10995 — opera:ft:17273479
150963 2026-04-15 charge 2018 Alcohol Sales Tax — 4.93 reservation #2918 — 5380 — opera:ft:17273478
150962 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #2918 — 5380 — opera:ft:17273477
150961 2026-04-15 charge 2086 Terras Dinner Wine ALC 35.00 reservation #2918 — 5380 — opera:ft:17273476
150960 2026-04-15 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2918 — 5380 — opera:ft:17273475
150959 2026-04-15 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #2918 — 5380 — opera:ft:17273474
150958 2026-04-15 charge 1698 Terras Dinner Service Charge DNR 20.70 reservation #2918 — 5380 — opera:ft:17273473
150957 2026-04-15 charge 2084 Terras Dinner DNR 115.00 reservation #2918 — 5380 — opera:ft:17273472
150956 2026-04-15 payment 9026 F&B American Express CARD -135.51 houseAccount #20 — 10908 — opera:ft:17273471
150955 2026-04-15 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 10908 — opera:ft:17273470
150954 2026-04-15 charge 3205 Terras Dinner Sales Tax — 8.93 houseAccount #20 — 10908 — opera:ft:17273469
150953 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #20 — 10908 — opera:ft:17273468
150952 2026-04-15 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #20 — 10908 — opera:ft:17273467
150951 2026-04-15 charge 2084 Terras Dinner DNR 96.00 houseAccount #20 — 10908 — opera:ft:17273466
150950 2026-04-15 charge 2061 Banquet Sales Tax — 35.06 reservationGroup #20 — 12662 — opera:ft:17273465
150949 2026-04-15 charge 2059 Banquet Service Charge RST 72.96 reservationGroup #20 — 12662 — opera:ft:17273464
150948 2026-04-15 charge 2047 Banquet Liquor ALC 304.00 reservationGroup #20 — 12662 — opera:ft:17273463
150947 2026-04-15 charge 2061 Banquet Sales Tax — 6.69 reservationGroup #20 — 12662 — opera:ft:17273462
150946 2026-04-15 charge 2059 Banquet Service Charge RST 13.92 reservationGroup #20 — 12662 — opera:ft:17273461
150945 2026-04-15 charge 2046 Banquet Wine ALC 58.00 reservationGroup #20 — 12662 — opera:ft:17273460
150944 2026-04-15 charge 1011 Sales Tax — 16.74 reservationGroup #20 — 12662 — opera:ft:17273459
150943 2026-04-15 charge 2078 Administrative Fee RST 180.00 reservationGroup #20 — 12662 — opera:ft:17273458
150942 2026-04-15 charge 2204 Rental Tax — 26.25 reservationGroup #20 — 12662 — opera:ft:17273457
150941 2026-04-15 charge 2052 Banquet Room Rental RST 750.00 reservationGroup #20 — 12662 — opera:ft:17273456
150940 2026-04-15 charge 2061 Banquet Sales Tax — 6.57 reservationGroup #20 — 12662 — opera:ft:17273455
150939 2026-04-15 charge 2059 Banquet Service Charge RST 13.68 reservationGroup #20 — 12662 — opera:ft:17273454
150938 2026-04-15 charge 2047 Banquet Liquor ALC 57.00 reservationGroup #20 — 12662 — opera:ft:17273453
150937 2026-04-15 charge 2061 Banquet Sales Tax — 2.19 reservationGroup #20 — 12662 — opera:ft:17273452
150936 2026-04-15 charge 2059 Banquet Service Charge RST 4.56 reservationGroup #20 — 12662 — opera:ft:17273451
150935 2026-04-15 charge 2047 Banquet Liquor ALC 19.00 reservationGroup #20 — 12662 — opera:ft:17273450
150934 2026-04-15 charge 2061 Banquet Sales Tax — 2.19 reservationGroup #20 — 12662 — opera:ft:17273449
150933 2026-04-15 charge 2059 Banquet Service Charge RST 4.56 reservationGroup #20 — 12662 — opera:ft:17273448
150932 2026-04-15 charge 2047 Banquet Liquor ALC 19.00 reservationGroup #20 — 12662 — opera:ft:17273447
150931 2026-04-15 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #20 — 12662 — opera:ft:17273446
150930 2026-04-15 charge 2041 Banquet Labor RST 200.00 reservationGroup #20 — 12662 — opera:ft:17273445
150929 2026-04-15 charge 2061 Banquet Sales Tax — 14.76 reservationGroup #20 — 12662 — opera:ft:17273444
150928 2026-04-15 charge 2059 Banquet Service Charge RST 30.72 reservationGroup #20 — 12662 — opera:ft:17273443
150927 2026-04-15 charge 2049 Banquet Coffee Break RST 128.00 reservationGroup #20 — 12662 — opera:ft:17273442
150926 2026-04-15 charge 2061 Banquet Sales Tax — 11.07 reservationGroup #20 — 12662 — opera:ft:17273441
Sum (balance): -5,960.48